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Herc Holdings

247 hedge funds and large institutions have $4.69B invested in Herc Holdings in 2021 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 83 increasing their positions, 79 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

147% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 19

60% more call options, than puts

Call options by funds: $21.6M | Put options by funds: $13.5M

46% more capital invested

Capital invested by funds: $3.22B → $4.69B (+$1.47B)

12% more funds holding

Funds holding: 221247 (+26)

5% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 79

0.24% less ownership

Funds ownership: 97.05%96.81% (-0.24%)

Holders
247
Holders Change
+26
Holders Change %
+11.76%
% of All Funds
4.32%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
47
Increased
83
Reduced
79
Closed
19
Calls
$21.6M
Puts
$13.5M
Net Calls
+$8.06M
Net Calls Change
-$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
JCM
201
Jacobi Capital Management
Pennsylvania
$196K
HI
202
Harbour Investments
Wisconsin
$192K +$129K +1,019 +653%
Canada Life
203
Canada Life
Manitoba, Canada
$184K
SBL
204
Sargent Bickham Lagudis
Colorado
$163K
Acadian Asset Management
205
Acadian Asset Management
Massachusetts
$163K +$26K +205 +26%
WIM
206
Wilen Investment Management
Florida
$161K +$125K +989 New
Skandinaviska Enskilda Banken (SEB)
207
Skandinaviska Enskilda Banken (SEB)
Sweden
$147K -$1.5M -11,800 -93%
TRCT
208
Tower Research Capital (TRC)
New York
$136K +$49.3K +389 +88%
AAM
209
Advisors Asset Management
Colorado
$127K +$98.3K +776 New
EI
210
Ellevest Inc
New York
$90K +$1.9K +15 +3%
CMBA
211
C.M. Bidwell & Associates
Hawaii
$85K +$65.9K +520 New
UFF
212
USA Financial Formulas
Michigan
$78K -$10.8K -85 -15%
SWA
213
Sutton Wealth Advisors
Florida
$72.2K
FF
214
FourThought Financial
Florida
$66K +$33.8K +267 +192%
Barrow, Hanley, Mewhinney & Strauss
215
Barrow, Hanley, Mewhinney & Strauss
Texas
$55K
WT
216
Whittier Trust
California
$54K
CAPTRUST Financial Advisors
217
CAPTRUST Financial Advisors
North Carolina
$43K +$3.17K +25 +10%
PHK
218
Point72 Hong Kong
Hong Kong
$38K +$29.5K +233 New
NFSG
219
Newbridge Financial Services Group
Florida
$33K +$25.3K +200 New
RE
220
RBC Europe
United Kingdom
$31.9K +$6.97K +55 +39%
FMP
221
Financial Management Professionals
Texas
$26K
FCA
222
FinTrust Capital Advisors
South Carolina
$23K
QCG
223
Quadrant Capital Group
Ohio
$22K +$887 +7 +6%
PNC Financial Services Group
224
PNC Financial Services Group
Pennsylvania
$20K -$1.48M -11,699 -99%
Bessemer Group
225
Bessemer Group
New Jersey
$20K +$15.8K +125 New

HRI Hedge Fund Activity: Q3 2021 in Review

247 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q3 2021, worth a combined $4.69B — up 46% from $3.22B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new HRI positions and 19 closed out — a net gain of 28 holders — while 83 added to existing stakes and 79 trimmed.

The largest buyer was Macquarie Group, adding an estimated $40.6M. The largest seller was Harris Associates, cutting an estimated $59.3M.

  • 247 institutional investors held Herc Holdings (HRI) as of Q3 2021, up from 221 in Q2 2021.
  • Funds reported $4.69B of Herc Holdings stock for Q3 2021, up 46% quarter-over-quarter.
  • 47 funds opened new Herc Holdings positions in Q3 2021 and 19 closed out, a net change of +28 holders.
  • The largest Herc Holdings buyer in Q3 2021 was Macquarie Group, an estimated $40.6M added.
  • The largest Herc Holdings seller in Q3 2021 was Harris Associates, an estimated $59.3M sold.

Based on aggregated 13F filings for Q3 2021.